JNL/Morningstar PitchBook Listed Priv Eq Id Fd A (LP40231909)
13.78
+0.16
(+1.17%)
USD |
Dec 05 2025
LP40231909 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.62% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.24% |
Market Capitalization
As of September 30, 2025
| Large | 41.94% |
| Mid | 21.81% |
| Small | 36.25% |
Region Exposure
| Americas | 55.16% |
|---|---|
|
North America
|
52.40% |
| Canada | 2.18% |
| United States | 50.21% |
|
Latin America
|
2.77% |
| Brazil | 0.29% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.03% |
|---|---|
| United Kingdom | 18.88% |
|
Europe Developed
|
21.10% |
| Belgium | 3.33% |
| France | 4.31% |
| Germany | 0.84% |
| Greece | 0.00% |
| Italy | 0.76% |
| Netherlands | 0.42% |
| Sweden | 8.22% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.87% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.23% |
| South Korea | 0.05% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.09% |
| India | 0.07% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.18% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
0.02% |
| Financials |
|
91.13% |
| Real Estate |
|
0.01% |
| Sensitive |
|
6.37% |
| Communication Services |
|
0.67% |
| Energy |
|
0.01% |
| Industrials |
|
5.41% |
| Information Technology |
|
0.29% |
| Defensive |
|
1.22% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
1.21% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
0.01% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |